NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 320 Value ($000) $1 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 320 Value ($000) $2 Avg Close $5.51 Range $4.44 - $6.51
Q2 2025
Shares 1,088 Value ($000) $6 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 1,100 Value ($000) $7 Avg Close $7.61 Range $5.80 - $10.26
Q4 2024
Shares 1,155 Value ($000) $12 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 1,255 Value ($000) $10 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 7,901 Value ($000) $51 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 16,758 Value ($000) $135 Avg Close $7.29 Range $6.14 - $8.29
Q4 2023
Shares 207,008 Value ($000) $1,797 Avg Close $6.92 Range $5.88 - $8.43
Q3 2023
Shares 210,557 Value ($000) $1,901 Avg Close $8.96 Range $7.61 - $10.42
Q2 2023
Shares 222,835 Value ($000) $1,939 Avg Close $8.88 Range $7.00 - $11.36
Q1 2023
Shares 181,081 Value ($000) $2,253 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 201,624 Value ($000) $3 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 189,626 Value ($000) $2,634 Avg Close $15.95 Range $11.82 - $18.34
Q2 2022
Shares 185,219 Value ($000) $3,527 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 179,657 Value ($000) $3,846 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 181,119 Value ($000) $3,956 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 178,513 Value ($000) $3,952 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 180,086 Value ($000) $4,947 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 189,560 Value ($000) $5,076 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 204,314 Value ($000) $4,338 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 214,158 Value ($000) $3,675 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 221,360 Value ($000) $3,515 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 216,845 Value ($000) $2,880 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 222,029 Value ($000) $4,267 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 236,932 Value ($000) $4,435 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 227,034 Value ($000) $3,501 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 230,907 Value ($000) $3,542 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 149,711 Value ($000) $2,783 Avg Close $14.19 Range $10.75 - $17.65
Q3 2018
Shares 168,161 Value ($000) $3,414 Avg Close $16.58 Range $14.23 - $19.71
Q2 2018
Shares 137,181 Value ($000) $3,538 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 126,869 Value ($000) $3,233 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 97,709 Value ($000) $3,019 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 63,091 Value ($000) $2,692 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 59,513 Value ($000) $3,191 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 59,366 Value ($000) $2,800 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 57,666 Value ($000) $2,575 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 59,640 Value ($000) $3,140 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 59,432 Value ($000) $2,887 Avg Close $31.35 Range $28.87 - $33.28